BOI AXA Liquid Fund Add to compare
2047.7466
0.3898
(0.02%)
1 day change as on 17 Aug 2018
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1583.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Piyush Baranwal 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Liquid Fund 1518.07 0.61 1.85 3.68 7.08 7.27 8.02 7.36
Tata Money Market Fund 1610.26 0.62 2.05 3.82 7.23 7.30 8.03 7.37
Aditya Birla Sun Life Money Manager Fund 5327.23 0.61 1.97 3.81 7.21 7.37 8.13 6.97
SBI Magnum Ultra Short Duration Fund 3386.88 0.61 2.03 3.82 7.18 7.31 8.04 7.37
Reliance Money Market Fund 1339.87 0.61 2.04 3.79 7.16 7.28 8.03 7.77
UTI Money Market Fund 2340.80 0.62 1.95 3.71 7.11 7.31 8.05 7.87
Top 10 Holdings
Company Name Sector Name Asset %
Tata Power Co. Ltd. (89D) Energy 9.88
Shapoorji Pallonji & Co Ltd. (25D) Construction 4.92
National Fertilizer Ltd. (56D) Fertilisers & Pesticides 4.59
RBL Bank Ltd. Financial Services 4.58
Vijaya Bank Financial Services 2.95
 
Company Name Sector Name Asset %
Chennai Petroleum Corporation Ltd. (29D) Energy 1.65
S D Corporation Pvt Ltd. (84D) Construction 1.62
IDFC Bank Ltd. Financial Services 1.32
Net Receivables/(Payable) Current Assets 0.11
CBLO(CCIL) Current Assets 0.01
AUM Movement
Asset Allocation